Swiss Life Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-88,890
| Closed | -$3.12M | – | 1662 |
|
|
2026
Q1 | $3.12M | Buy |
88,890
+13,321
| +18% | +$400K | 0.02% | 489 |
|
|
2025
Q4 | $1.99M | Sell |
75,569
-2,931
| -4% | -$73.9K | 0.01% | 562 |
|
|
2025
Q3 | $1.86M | Buy |
78,500
+5,732
| +8% | +$138K | 0.01% | 573 |
|
|
2025
Q2 | $1.85M | Buy |
72,768
+20,742
| +40% | +$526K | 0.01% | 562 |
|
|
2025
Q1 | $1.5M | Buy |
52,026
+7,557
| +17% | +$211K | 0.01% | 550 |
|
|
2024
Q4 | $1.13M | Buy |
+44,469
| New | +$1.11M | 0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-11,279
| Closed | -$301K | – | 637 |
|
|
2024
Q2 | $301K | Sell |
11,279
-3,762
| -25% | -$104K | ﹤0.01% | 532 |
|
|
2024
Q1 | $419K | Sell |
15,041
-577,260
| -97% | -$14.8M | 0.01% | 459 |
|
|
2023
Q4 | $15.1M | Buy |
592,301
+208,084
| +54% | +$5.57M | 0.18% | 123 |
|
|
2023
Q3 | $10.4M | Hold |
384,217
| – | – | 0.16% | 152 |
|
|
2023
Q2 | $9.72M | Sell |
384,217
-58,237
| -13% | -$1.45M | 0.14% | 180 |
|
|
2023
Q1 | $10.9M | Buy |
442,454
+323,620
| +272% | +$7.95M | 0.16% | 159 |
|
|
2022
Q4 | $2.93M | Buy |
118,834
+3,219
| +3% | +$88.8K | 0.05% | 379 |
|
|
2022
Q3 | $3.02M | Buy |
115,615
+6,868
| +6% | +$197K | 0.05% | 369 |
|
|
2022
Q2 | $2.82M | Hold |
108,747
| – | – | 0.05% | 393 |
|
|
2022
Q1 | $2.93M | Sell |
108,747
-667
| -0.6% | -$15.6K | 0.04% | 379 |
|
|
2021
Q4 | $2.08M | Hold |
109,414
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $2.38M | Hold |
109,414
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $1.91M | Sell |
109,414
-7,987
| -7% | -$136K | 0.02% | 438 |
|
|
2021
Q1 | $2.2M | Sell |
117,401
-2,268
| -2% | -$41.8K | 0.03% | 409 |
|
|
2020
Q4 | $1.95M | Hold |
119,669
| – | – | 0.03% | 418 |
|
|
2020
Q3 | $2.07M | Sell |
119,669
-14,633
| -11% | -$274K | 0.03% | 327 |
|
|
2020
Q2 | $2.31M | Buy |
134,302
+24,122
| +22% | +$468K | 0.04% | 310 |
|
|
2020
Q1 | $1.9M | Buy |
110,180
+6,458
| +6% | +$102K | 0.04% | 316 |
|
|
2019
Q4 | $1.81M | Sell |
103,722
-8,923
| -8% | -$155K | 0.03% | 361 |
|
|
2019
Q3 | $1.98M | Buy |
112,645
+18,462
| +20% | +$354K | 0.03% | 350 |
|
|
2019
Q2 | $2.16M | Buy |
+94,183
| New | +$2.4M | 0.03% | 313 |
|
|
2018
Q4 | – | Sell |
-78,395
| Closed | -$1.77M | – | 254 |
|
|
2018
Q3 | $1.77M | Buy |
78,395
+68,208
| +670% | +$1.59M | 0.02% | 348 |
|
|
2018
Q2 | $242K | Buy |
+10,187
| New | +$238K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-19,710
| Closed | -$460K | – | 468 |
|
|
2016
Q4 | $460K | Hold |
19,710
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $507K | Buy |
+19,710
| New | +$493K | 0.02% | 355 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Swiss Life Asset Management's CTRA Position: Q2 2026 in Review
Swiss Life Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 88,890 shares — an estimated $3.12M sold.
Swiss Life Asset Management first reported a position in CTRA in Q3 2016 and held it in 31 quarters. The position peaked at $15.1M in Q4 2023. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Swiss Life Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Swiss Life Asset Management sold 88,890 Coterra Energy shares in Q2 2026, an estimated $3.12M.
- Swiss Life Asset Management first reported a position in Coterra Energy in Q3 2016 and held it in 31 quarters.
- Swiss Life Asset Management's Coterra Energy position peaked at $15.1M in Q4 2023.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.